Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
1-Year Return
15.43%
This Quarter Return
+13.66%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$25.9B
AUM Growth
+$2.31B
(+9.8%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
57
New
8
Increased
8
Reduced
26
Closed
4
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$382M |
| 2 |
Aon
AON
|
$270M |
| 3 |
Charter Communications
CHTR
|
$255M |
| 4 |
Humana
HUM
|
$238M |
| 5 |
ConocoPhillips
COP
|
$162M |
Top Sells
| 1 |
GE Aerospace
GE
|
$575M |
| 2 |
Netflix
NFLX
|
$451M |
| 3 |
Meta Platforms (Facebook)
META
|
$368M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$300M |
| 5 |
Microsoft
MSFT
|
$191M |
Sector Composition
| 1 | Communication Services | 23.24% |
| 2 | Financials | 17.49% |
| 3 | Technology | 14.2% |
| 4 | Energy | 13.95% |
| 5 | Consumer Discretionary | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EchoStar
SATS
$19.3B
| $355K | ﹤0.01% |
+24,887
| New | +$355K |
|
52
Wabtec
WAB
$33B
| $250K | ﹤0.01% |
1,714
| – | – |
|
53
Coupang
CPNG
$52.7B
| $238K | ﹤0.01% |
+13,378
| New | +$238K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-23,724
| Closed | -$3.92M |
|
55
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-63,956
| Closed | -$30.4M |
|
56
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-6,231
| Closed | -$2.72M |
|
|
DISH
57
DELISTED
DISH Network Corp.
DISH
| – | – |
-70,935
| Closed | -$409K |
|